Founded in 1999, Lightworks Architectural, classified under reg no. 03710386 is an active company. Currently registered at Cannon Park TN12 6UF, Tonbridge the company has been in the business for twenty five years. Its financial year was closed on September 30 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Bradley B., appointed on 9 February 1999. In addition, a secretary was appointed - Sarah B., appointed on 29 March 2001. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Cannon Park |
| Office Address2 | Transfesa Road Paddock Wood |
| Town | Tonbridge |
| Post code | TN12 6UF |
| Country of origin | United Kingdom |
| Registration Number | 03710386 |
| Date of Incorporation | Tue, 9th Feb 1999 |
| Industry | Manufacture of electric lighting equipment |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 30th September |
| Company age | 25 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Secretary
Appointed: 29 March 2001
Position: Director
Appointed: 09 February 1999
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Sarah B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Bradley B. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah B.
| Notified on | 25 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bradley B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 601 218 | 1 201 239 | 1 071 387 | 2 095 492 |
| Current Assets | 1 954 159 | 1 808 113 | 1 563 332 | 2 413 653 |
| Debtors | 325 329 | 568 939 | 432 253 | 192 725 |
| Net Assets Liabilities | 2 456 951 | 2 514 427 | 1 905 461 | 2 041 524 |
| Other Debtors | 114 303 | 154 984 | 81 482 | 121 841 |
| Property Plant Equipment | 977 321 | 1 121 493 | 1 017 094 | 813 826 |
| Total Inventories | 27 612 | 37 935 | 59 692 | 125 436 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 431 836 | 544 104 | 698 819 | 688 042 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 283 440 | 126 024 | ||
| Average Number Employees During Period | 16 | 16 | 16 | 12 |
| Bank Borrowings Overdrafts | 467 500 | |||
| Corporation Tax Recoverable | 41 597 | |||
| Creditors | 417 729 | 324 949 | 584 735 | 467 500 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -23 400 | -5 588 | ||
| Disposals Property Plant Equipment | -27 000 | -37 250 | ||
| Financial Commitments Other Than Capital Commitments | 162 500 | 112 500 | ||
| Finished Goods Goods For Resale | 27 612 | 37 935 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 239 | |||
| Increase Decrease In Existing Provisions | 33 430 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 135 668 | 160 303 | 167 737 | |
| Net Current Assets Liabilities | 1 536 430 | 1 483 164 | 978 597 | 1 785 428 |
| Nominal Value Allotted Share Capital | 58 | 58 | 55 | |
| Number Shares Issued Fully Paid | 5 778 | 5 778 | 5 489 | |
| Other Creditors | 230 960 | 60 134 | 249 402 | 22 933 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 178 514 | |||
| Other Disposals Property Plant Equipment | 340 069 | |||
| Other Provisions Balance Sheet Subtotal | 90 230 | 90 230 | ||
| Other Taxation Payable | 97 933 | 173 895 | ||
| Other Taxation Social Security Payable | 173 895 | 12 034 | ||
| Par Value Share | 0 | 0 | ||
| Property Plant Equipment Gross Cost | 1 409 157 | 1 665 597 | 1 715 913 | 1 501 868 |
| Provisions | 56 800 | 90 230 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 56 800 | 90 230 | 90 230 | 90 230 |
| Taxation Social Security Payable | 57 305 | 97 933 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 87 566 | |||
| Total Assets Less Current Liabilities | 2 513 751 | 2 604 657 | 1 995 691 | 2 599 254 |
| Trade Creditors Trade Payables | 129 464 | 166 882 | 161 438 | 510 758 |
| Trade Debtors Trade Receivables | 211 026 | 413 955 | 350 771 | 70 884 |
| Advances Credits Made In Period Directors | 16 361 | |||
| Amount Specific Advance Or Credit Directors | -270 | 53 386 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 53 656 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -92 819 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 31st March 2023 to 30th September 2023 filed on: 12th, September 2023 |
accounts | Free Download (1 page) |
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